* The provided returns reflect cumulative returns to date.
* Fund size in Cr | Return value in % | ER is Expense Ratio.
Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.67 | 1,29,783 | 0.11 | 0.41 | NA | NA | NA | NA | NA | NA | 0.28 | 0.63 | |
| 94.67 | 1,29,783 | 0.11 | 0.41 | 1.00 | 4.41 | 5.86 | 21.82 | 21.22 | 18.52 | 19.60 | 0.63 | |
| 2,250.72 | 94,069 | -0.01 | -0.59 | 0.94 | 5.05 | 7.87 | 21.67 | 24.47 | 17.56 | 51.86 | 0.67 | |
| 98.20 | 94,069 | -0.01 | -0.59 | 0.94 | 5.05 | -0.49 | 11.83 | 14.10 | 6.74 | 19.27 | 0.67 | |
| 97.12 | 56,885 | 0.57 | -1.46 | 0.53 | 1.54 | 3.86 | 16.85 | 16.87 | 15.54 | 19.18 | 0.60 | |
| 59.31 | 56,885 | 0.57 | -1.46 | 0.53 | 1.54 | 3.86 | 16.85 | 16.87 | 12.32 | 14.77 | 0.60 | |
| 346.91 | 25,575 | 0.75 | -1.50 | -3.01 | -0.01 | -1.91 | 11.95 | 11.73 | 13.40 | 31.47 | 1.03 | |
| 230.86 | 25,575 | 0.75 | -1.50 | -3.01 | -0.01 | -1.91 | 11.95 | 10.60 | 11.16 | 27.40 | 1.03 | |
| 228.18 | 24,815 | 0.70 | -6.01 | -3.18 | -0.93 | 0.35 | 10.64 | 10.17 | 9.53 | 27.29 | 0.86 | |
| 2,095.71 | 24,815 | 0.70 | 0.03 | 3.05 | 5.45 | 6.81 | 18.47 | 17.58 | 16.00 | 51.04 | 0.86 |
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